| ALGZX | GFAFX | ALGZX / GFAFX | |
| Total Expense Ratio | 0.96 | 0.67 | 143% |
| Annual Report Gross Expense Ratio | 0.99 | 0.67 | 148% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 22.092 | 20.106 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 13.92 | 7.86 | 177% |
| Returns for 3 years | 82.03 | 63.34 | 130% |
| Returns for 5 years | 49.48 | 32.05 | 154% |
| Returns for 10 years | N/A | 95.60 | - |